1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
30 # module for Chart of Accounts, Income Statement and Balance Sheet
31 # search and edit transactions posted by the GL, AR and AP
33 #======================================================================
35 use POSIX qw(strftime);
38 use SL::ReportGenerator;
40 require "bin/mozilla/reportgenerator.pl";
48 # this is for our long dates
49 # $locale->text('January')
50 # $locale->text('February')
51 # $locale->text('March')
52 # $locale->text('April')
53 # $locale->text('May ')
54 # $locale->text('June')
55 # $locale->text('July')
56 # $locale->text('August')
57 # $locale->text('September')
58 # $locale->text('October')
59 # $locale->text('November')
60 # $locale->text('December')
62 # this is for our short month
63 # $locale->text('Jan')
64 # $locale->text('Feb')
65 # $locale->text('Mar')
66 # $locale->text('Apr')
67 # $locale->text('May')
68 # $locale->text('Jun')
69 # $locale->text('Jul')
70 # $locale->text('Aug')
71 # $locale->text('Sep')
72 # $locale->text('Oct')
73 # $locale->text('Nov')
74 # $locale->text('Dec')
76 sub chart_of_accounts {
77 $main::lxdebug->enter_sub();
79 my $form = $main::form;
80 my %myconfig = %main::myconfig;
81 my $locale = $main::locale;
83 $main::auth->assert('report');
85 $form->{title} = $locale->text('Chart of Accounts');
87 if ($::lx_office_conf{system}->{eur}) {
88 $form->{method} = "cash";
91 CA->all_accounts(\%myconfig, \%$form);
93 my @columns = qw(accno description debit credit);
95 'accno' => { 'text' => $locale->text('Account'), },
96 'description' => { 'text' => $locale->text('Description'), },
97 'debit' => { 'text' => $locale->text('Debit'), },
98 'credit' => { 'text' => $locale->text('Credit'), },
101 my $report = SL::ReportGenerator->new(\%myconfig, $form);
103 $report->set_options('output_format' => 'HTML',
104 'title' => $form->{title},
105 'attachment_basename' => $locale->text('chart_of_accounts') . strftime('_%Y%m%d', localtime time),
106 'std_column_visibility' => 1,
108 $report->set_options_from_form();
109 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
111 $report->set_columns(%column_defs);
112 $report->set_column_order(@columns);
114 $report->set_export_options('chart_of_accounts');
116 $report->set_sort_indicator($form->{sort}, 1);
118 my %totals = ('debit' => 0, 'credit' => 0);
120 foreach my $ca (@{ $form->{CA} }) {
121 next unless defined $ca->{amount};
124 foreach (qw(debit credit)) {
125 $totals{$_} += $ca->{$_} * 1;
126 $ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_});
129 map { $row->{$_} = { 'data' => $ca->{$_} } } @columns;
131 map { $row->{$_}->{align} = 'right' } qw(debit credit);
132 map { $row->{$_}->{class} = 'listheading' } @columns if ($ca->{charttype} eq "H");
134 $row->{accno}->{link} = build_std_url('action=list', 'accno=' . E($ca->{accno}), 'description=' . E($ca->{description}));
136 $report->add_data($row);
139 my $row = { map { $_ => { 'class' => 'listtotal', 'align' => 'right' } } @columns };
140 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals{$_}, 2) } qw(debit credit);
142 $report->add_separator();
143 $report->add_data($row);
145 $report->generate_with_headers();
147 $main::lxdebug->leave_sub();
151 $main::lxdebug->enter_sub();
153 my $form = $main::form;
154 my %myconfig = %main::myconfig;
155 my $locale = $main::locale;
157 $main::auth->assert('report');
159 $form->{title} = $locale->text('List Transactions');
160 $form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
161 my $year = (localtime)[5] + 1900;
164 $form->all_departments(\%myconfig);
165 if (@{ $form->{all_departments} || [] }) {
166 $form->{selectdepartment} = "<option>\n";
169 $form->{selectdepartment} .=
170 "<option>$_->{description}--$_->{id}\n"
171 } (@{ $form->{all_departments} || [] });
176 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
177 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
179 | if $form->{selectdepartment};
180 my $accrual = $::lx_office_conf{system}->{eur} ? "" : "checked";
181 my $cash = $::lx_office_conf{system}->{eur} ? "checked" : "";
183 my $name_1 = "fromdate";
184 my $id_1 = "fromdate";
185 my $value_1 = "$form->{fromdate}";
186 my $trigger_1 = "trigger1";
187 my $name_2 = "todate";
190 my $trigger_2 = "trigger2";
192 my ($button1, $button1_2, $button2, $button2_2, $jsscript);
194 # with JavaScript Calendar
195 if ($form->{jsscript}) {
199 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
201 <input type=button name=$name_2 id="$trigger_2" value=|
202 . $locale->text('button') . qq|>|;
206 Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
209 <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\" value="$value_1">|;
211 <input type=button name=$name_1 id="$trigger_1" value=|
212 . $locale->text('button') . qq|>|;
214 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
216 <input type=button name=$name_2 id="$trigger_2" value=|
217 . $locale->text('button') . qq|>
222 Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
223 "$name_2", "BL", "$trigger_2");
227 # without JavaScript Calendar
230 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
233 qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value="$value_1" onBlur=\"check_right_date_format(this)\">|;
235 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
238 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
240 my $onload = qq|focus()|;
241 $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
242 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
247 $form->{description} =~ s/\"/"/g;
249 my $eur = $::lx_office_conf{system}->{eur};
252 <body onLoad="$onload">
254 <form method=post action=$form->{script}>
256 <input type=hidden name=accno value=$form->{accno}>
257 <input type=hidden name=description value="$form->{description}">
258 <input type=hidden name=sort value=transdate>
259 <input type=hidden name=eur value=$eur>
260 <input type=hidden name=accounttype value=$form->{accounttype}>
262 <table border=0 width=100%>
264 <th class=listtop>$form->{title}</th>
270 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
271 . $locale->text('Customized Report') . qq|</th>
274 <th colspan=1>| . $locale->text('Year') . qq|</th>
275 <td><input name=year size=11 title="|
276 . $locale->text('YYYY') . qq|" value="$year"></td>
283 <b> | . $locale->text('Yearly') . qq|</b> </td>
284 <th align=left>| . $locale->text('Quarterly') . qq|</th>
285 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
288 <td align=right> <input name=duetyp class=radio type=radio value="13"></td>
289 <td><input name=duetyp class=radio type=radio value="A"> 1. | . $locale->text('Quarter') . qq|</td>
290 <td><input name=duetyp class=radio type=radio value="1" "checked"> | . $locale->text('January') . qq|</td>
291 <td><input name=duetyp class=radio type=radio value="5" > | . $locale->text('May') . qq|</td>
292 <td><input name=duetyp class=radio type=radio value="9" > | . $locale->text('September') . qq|</td>
296 <td align= right> </td>
297 <td><input name=duetyp class=radio type=radio value="B"> 2. | . $locale->text('Quarter') . qq|</td>
298 <td><input name=duetyp class=radio type=radio value="2" > | . $locale->text('February') . qq|</td>
299 <td><input name=duetyp class=radio type=radio value="6" > | . $locale->text('June') . qq|</td>
300 <td><input name=duetyp class=radio type=radio value="10" > | . $locale->text('October') . qq|</td>
304 <td><input name=duetyp class=radio type=radio value="C"> 3. | . $locale->text('Quarter') . qq|</td>
305 <td><input name=duetyp class=radio type=radio value="3" > | . $locale->text('March') . qq|</td>
306 <td><input name=duetyp class=radio type=radio value="7" > | . $locale->text('July') . qq|</td>
307 <td><input name=duetyp class=radio type=radio value="11" > | . $locale->text('November') . qq|</td>
312 <td><input name=duetyp class=radio type=radio value="D"> 4. | . $locale->text('Quarter') . qq| </td>
313 <td><input name=duetyp class=radio type=radio value="4" > | . $locale->text('April') . qq|</td>
314 <td><input name=duetyp class=radio type=radio value="8" > | . $locale->text('August') . qq|</td>
315 <td><input name=duetyp class=radio type=radio value="12" > | . $locale->text('December') . qq|</td>
319 <td colspan=5><hr size=3 noshade></td>
322 <th align=left><input name=reporttype class=radio type=radio value="free"> | . $locale->text('Free report period') . qq|</th>
323 <td align=left colspan=4>| . $locale->text('From') . qq|
326 | . $locale->text('Bis') . qq|
332 <td colspan=5><hr size=3 noshade></td>
335 <th align=leftt>| . $locale->text('Method') . qq|</th>
336 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
337 <input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
340 <th align=right colspan=4>| . $locale->text('Decimalplaces') . qq|</th>
341 <td><input name=decimalplaces size=3 value="2"></td>
344 <td><input name="subtotal" class=checkbox type=checkbox value=1> | . $locale->text('Subtotal') . qq|</td>
348 <tr><td colspan=5 ><hr size=3 noshade></td></tr>
351 <br><input class=submit type=submit name=action value="|
352 . $locale->text('List Transactions') . qq|">
359 $main::lxdebug->leave_sub();
362 sub format_debit_credit {
363 $main::lxdebug->enter_sub();
367 my $form = $main::form;
368 my %myconfig = %main::myconfig;
369 my $locale = $main::locale;
371 my $formatted_dc = $form->format_amount(\%myconfig, abs($dc), 2) . ' ';
372 $formatted_dc .= ($dc > 0) ? $locale->text('Credit (one letter abbreviation)') : $locale->text('Debit (one letter abbreviation)');
374 $main::lxdebug->leave_sub();
376 return $formatted_dc;
380 sub list_transactions {
381 $main::lxdebug->enter_sub();
383 my $form = $main::form;
384 my %myconfig = %main::myconfig;
385 my $locale = $main::locale;
387 $main::auth->assert('report');
389 $form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
391 if ($form->{reporttype} eq "custom") {
393 #forgotten the year --> thisyear
394 if ($form->{year} !~ m/^\d\d\d\d$/) {
395 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
401 if ($form->{duetyp} eq "13") {
402 $form->{fromdate} = "1.1.$form->{year}";
403 $form->{todate} = "31.12.$form->{year}";
407 if ($form->{duetyp} eq "A") {
408 $form->{fromdate} = "1.1.$form->{year}";
409 $form->{todate} = "31.3.$form->{year}";
411 if ($form->{duetyp} eq "B") {
412 $form->{fromdate} = "1.4.$form->{year}";
413 $form->{todate} = "30.6.$form->{year}";
415 if ($form->{duetyp} eq "C") {
416 $form->{fromdate} = "1.7.$form->{year}";
417 $form->{todate} = "30.9.$form->{year}";
419 if ($form->{duetyp} eq "D") {
420 $form->{fromdate} = "1.10.$form->{year}";
421 $form->{todate} = "31.12.$form->{year}";
426 $form->{duetyp} eq "1" && do {
427 $form->{fromdate} = "1.1.$form->{year}";
428 $form->{todate} = "31.1.$form->{year}";
431 $form->{duetyp} eq "2" && do {
432 $form->{fromdate} = "1.2.$form->{year}";
434 #this works from 1901 to 2099, 1900 and 2100 fail.
435 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
436 $form->{todate} = "$leap.2.$form->{year}";
439 $form->{duetyp} eq "3" && do {
440 $form->{fromdate} = "1.3.$form->{year}";
441 $form->{todate} = "31.3.$form->{year}";
444 $form->{duetyp} eq "4" && do {
445 $form->{fromdate} = "1.4.$form->{year}";
446 $form->{todate} = "30.4.$form->{year}";
449 $form->{duetyp} eq "5" && do {
450 $form->{fromdate} = "1.5.$form->{year}";
451 $form->{todate} = "31.5.$form->{year}";
454 $form->{duetyp} eq "6" && do {
455 $form->{fromdate} = "1.6.$form->{year}";
456 $form->{todate} = "30.6.$form->{year}";
459 $form->{duetyp} eq "7" && do {
460 $form->{fromdate} = "1.7.$form->{year}";
461 $form->{todate} = "31.7.$form->{year}";
464 $form->{duetyp} eq "8" && do {
465 $form->{fromdate} = "1.8.$form->{year}";
466 $form->{todate} = "31.8.$form->{year}";
469 $form->{duetyp} eq "9" && do {
470 $form->{fromdate} = "1.9.$form->{year}";
471 $form->{todate} = "30.9.$form->{year}";
474 $form->{duetyp} eq "10" && do {
475 $form->{fromdate} = "1.10.$form->{year}";
476 $form->{todate} = "31.10.$form->{year}";
479 $form->{duetyp} eq "11" && do {
480 $form->{fromdate} = "1.11.$form->{year}";
481 $form->{todate} = "30.11.$form->{year}";
484 $form->{duetyp} eq "12" && do {
485 $form->{fromdate} = "1.12.$form->{year}";
486 $form->{todate} = "31.12.$form->{year}";
492 CA->all_transactions(\%myconfig, \%$form);
494 $form->{saldo_old} += $form->{beginning_balance};
495 $form->{saldo_new} += $form->{beginning_balance};
496 my $saldo_old = format_debit_credit($form->{saldo_old});
497 my $eb_string = format_debit_credit($form->{beginning_balance});
498 $form->{balance} = $form->{saldo_old};
501 if ($form->{department}) {
502 my ($department) = split /--/, $form->{department};
503 push @options, $locale->text('Department') . " : $department";
505 if ($form->{projectnumber}) {
506 push @options, $locale->text('Project Number') . " : $form->{projectnumber}<br>";
510 if ($form->{fromdate} || $form->{todate}) {
511 my ($fromdate, $todate);
513 if ($form->{fromdate}) {
514 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
516 if ($form->{todate}) {
517 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
520 $period = "$fromdate - $todate";
523 $period = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
526 push @options, $period;
528 $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
529 push (@options, $form->{print_date});
531 $form->{company} = $locale->text('Company') . " " . $myconfig{company};
532 push (@options, $form->{company});
534 my @columns = qw(transdate reference description gegenkonto debit credit ustkonto ustrate balance);
536 'transdate' => { 'text' => $locale->text('Date'), },
537 'reference' => { 'text' => $locale->text('Reference'), },
538 'description' => { 'text' => $locale->text('Description'), },
539 'debit' => { 'text' => $locale->text('Debit'), },
540 'credit' => { 'text' => $locale->text('Credit'), },
541 'gegenkonto' => { 'text' => $locale->text('Gegenkonto'), },
542 'ustkonto' => { 'text' => $locale->text('USt-Konto'), },
543 'balance' => { 'text' => $locale->text('Balance'), },
544 'ustrate' => { 'text' => $locale->text('Satz %'), },
547 my @hidden_variables = qw(accno fromdate todate description accounttype l_heading subtotal department projectnumber project_id sort);
549 my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
551 $form->{callback} = $link . '&sort=' . E($form->{sort});
553 my %column_alignment = map { $_ => 'right' } qw(debit credit);
555 my @custom_headers = ();
557 push @custom_headers, [
558 { 'text' => 'Letzte Buchung', },
559 { 'text' => 'EB-Wert', },
560 { 'text' => 'Saldo alt', 'colspan' => 2, },
561 { 'text' => 'Jahresverkehrszahlen alt', 'colspan' => 2, },
562 { 'text' => '', 'colspan' => 2, },
564 push @custom_headers, [
565 { 'text' => $form->{last_transaction}, },
566 { 'text' => $eb_string, },
567 { 'text' => $saldo_old, 'colspan' => 2, },
568 { 'text' => $form->format_amount(\%myconfig, abs($form->{old_balance_debit}), 2) . " S", },
569 { 'text' => $form->format_amount(\%myconfig, $form->{old_balance_credit}, 2) . " H", },
570 { 'text' => '', 'colspan' => 2, },
573 push @custom_headers, [
574 { 'text' => $locale->text('Date'), 'link' => $link . "&sort=transdate", },
575 { 'text' => $locale->text('Reference'), 'link' => $link . "&sort=reference", },
576 { 'text' => $locale->text('Description'), 'link' => $link . "&sort=description", },
577 { 'text' => $locale->text('Gegenkonto'), },
578 { 'text' => $locale->text('Debit'), },
579 { 'text' => $locale->text('Credit'), },
580 { 'text' => $locale->text('USt-Konto'), },
581 { 'text' => $locale->text('Satz %'), },
582 { 'text' => $locale->text('Balance'), },
589 my $report = SL::ReportGenerator->new(\%myconfig, $form);
590 $report->set_custom_headers(@custom_headers);
592 $report->set_options('top_info_text' => join("\n", @options),
593 'output_format' => 'HTML',
594 'title' => $form->{title},
595 'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
596 'std_column_visibility' => 1,
598 $report->set_options_from_form();
599 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
601 $report->set_columns(%column_defs);
602 $report->set_column_order(@columns);
604 $report->set_export_options('list_transactions', @hidden_variables);
606 $report->set_sort_indicator($form->{sort}, 1);
608 $column_defs{balance}->{visible} = 1;
610 my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
614 my %totals = ( 'debit' => 0, 'credit' => 0 );
615 my %subtotals = ( 'debit' => 0, 'credit' => 0 );
616 my ($previous_index, $row_set);
618 foreach my $ca (@{ $form->{CA} }) {
620 foreach (qw(debit credit)) {
621 $subtotals{$_} += $ca->{$_};
622 $totals{$_} += $ca->{$_};
623 if ($_ =~ /debit.*/) {
628 $form->{balance}= $form->{balance} + $ca->{$_} * $ml;
629 $ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
633 if (($form->{subtotal})
634 && (($idx == scalar @{ $form->{CA} } - 1)
635 || ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
641 $ca->{ustrate} = $form->format_amount(\%myconfig, $ca->{ustrate} * 100, 2) if ($ca->{ustrate} != 0);
643 if ($ca->{memo} ne "") {
644 $ca->{description} .= " \n " . $ca->{memo};
649 foreach my $gegenkonto (@{ $ca->{GEGENKONTO} }) {
650 if ($ca->{gegenkonto} eq "") {
651 $ca->{gegenkonto} = $gegenkonto->{accno};
653 $ca->{gegenkonto} .= ", " . $gegenkonto->{accno};
660 'align' => $column_alignment{$_},
664 $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
666 if ($ca->{index} ne $previous_index) {
667 # $report->add_data($row_set) if ($row_set);
670 $previous_index = $ca->{index};
672 $row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
674 } elsif ($ca->{index} eq $previous_index) {
675 map { $row->{$_}->{data} = '' } qw(reference description);
676 $row->{transdate}->{data} = '' if ($form->{sort} eq 'transdate');
681 push @{ $row_set }, $row;
683 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal') if ($do_subtotal);
687 $report->add_data($row_set);
691 $report->add_data($row_set) if ($row_set);
693 $report->add_separator();
695 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
698 $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
700 $report->add_data($row);
703 $report->add_separator();
707 'class' => 'listtotal',
710 'data' => $locale->text('EB-Wert'),
711 'class' => 'listtotal',
714 'data' => $locale->text('Saldo neu'),
716 'class' => 'listtotal',
719 'data' => $locale->text('Jahresverkehrszahlen neu'),
722 'class' => 'listtotal',
728 'class' => 'listtotal',
732 $report->add_data($row);
733 my $saldo_new = format_debit_credit($form->{saldo_new});
737 'class' => 'listtotal',
740 'data' => $eb_string,
741 'class' => 'listtotal',
744 'data' => $saldo_new,
746 'class' => 'listtotal',
749 'data' => $form->format_amount(\%myconfig, abs($form->{current_balance_debit}) , 2) . " S",
750 'class' => 'listtotal',
753 'data' => $form->format_amount(\%myconfig, $form->{current_balance_credit}, 2) . " H",
754 'class' => 'listtotal',
759 'class' => 'listtotal',
763 $report->add_data($row);
765 $report->generate_with_headers();
767 $main::lxdebug->leave_sub();
770 sub create_subtotal_row {
771 $main::lxdebug->enter_sub();
773 my $form = $main::form;
774 my %myconfig = %main::myconfig;
776 my ($totals, $columns, $column_alignment, $class) = @_;
778 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
780 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } qw(credit debit);
782 map { $totals->{$_} = 0 } qw(debit credit);
784 $main::lxdebug->leave_sub();